Ordinary Adjustment | Solactive ISS ESG Screened Euro HY Corporate Bond TR Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened Euro HY Corporate Bond TR Index (DE000SL0AXJ7) was reviewed on Thursday, 27 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM SPA | 3.375 | 2032-01-19 |
| FOOD SERVICE PROJECT SL | 5.5 | 2027-01-21 |
| TEREOS FINANCE GROUPE I | 4.75 | 2027-04-30 |
| UNITED GROUP BV | 5.25 | 2030-02-01 |
| BPER BANCA | 3.875 | 2032-07-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELECOM ITALIA SPA | 3.25 | 2023-01-16 |
| ZIGGO SECURED FINANCE BV | 4.25 | 2027-01-15 |
| TEOLLISUUDEN VOIMA OYJ | 2.625 | 2023-01-13 |
| BANCA MONTE DEI PASCHI S | 5.375 | 2028-01-18 |
| CRYSTAL ALMOND SARL | 4.25 | 2024-10-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.